Financial Statements — BZFDW
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.85 | 34.29 | 29.71 | 34.33 | 53.72 | 45.46 | 44.46 | 42.47 | 41.30 | 49.90 | 59.14 | 68.19 | 74.54 | 0.06 | 0.50 | 0.64 |
| Accounts Receivable | 30.26 | 33.82 | 35.95 | 36.46 | 49.63 | 46.95 | 50.98 | 60.82 | 70.86 | 72.36 | 90.06 | -- | 98.09 | -- | -- | -- |
| Total Current Assets | 71.18 | 82.85 | 85.52 | 88.03 | 120.92 | 111.68 | 132.91 | 127.61 | 134.39 | 146.58 | 182.65 | 189.49 | 199.40 | 0.61 | 1.18 | 1.45 |
| Property, Plant & Equipment | 3.98 | 4.96 | 4.94 | 5.02 | 7.66 | 8.78 | 10.32 | 13.42 | 14.89 | 16.45 | 19.45 | 21.18 | 23.07 | -- | -- | -- |
| Goodwill | 13.11 | 43.30 | 43.30 | 43.30 | 57.56 | 57.56 | 57.56 | 91.63 | 91.63 | 91.63 | 194.08 | 194.56 | 194.05 | -- | -- | -- |
| Intangible Assets | 9.79 | 10.41 | 10.71 | 11.02 | 23.16 | 23.80 | 24.43 | 108.57 | 112.37 | 116.16 | 123.76 | 127.55 | 131.35 | -- | -- | -- |
| Total Non-current Assets* | 97.94 | 128.36 | 124.84 | 115.22 | 155.62 | 161.18 | 166.12 | 303.60 | 312.03 | 322.71 | 435.33 | 447.77 | 456.38 | 287.51 | 287.51 | 287.50 |
| Total Assets | 169.11 | 211.21 | 210.35 | 203.25 | 276.54 | 272.85 | 299.04 | 431.21 | 446.42 | 469.29 | 617.98 | 637.26 | 655.78 | 288.12 | 288.69 | 288.95 |
| Accounts Payable | 19.83 | 18.68 | 9.49 | 7.31 | 15.01 | 16.56 | 22.54 | 41.61 | 37.29 | 27.20 | 22.90 | 15.96 | 14.67 | -- | -- | -- |
| Total Current Liabilities | 90.68 | 93.08 | 69.31 | 96.10 | 180.34 | 176.00 | 189.74 | 107.80 | 106.69 | 101.77 | 110.33 | 100.48 | 95.30 | 1.69 | 1.73 | 1.26 |
| Long-term Debt | 28.15 | 24.29 | 38.33 | -- | 0.00 | 0.00 | 0.00 | 157.06 | 155.98 | 152.28 | 150.74 | 149.40 | 143.03 | -- | -- | -- |
| Total Non-current Liabilities* | 41.67 | 41.47 | 57.15 | 10.86 | 22.13 | 27.54 | 33.46 | 201.45 | 206.11 | 209.15 | 209.94 | 215.70 | 225.97 | 12.21 | 12.32 | 8.76 |
| Total Liabilities | 132.35 | 134.56 | 126.45 | 106.96 | 202.47 | 203.54 | 223.20 | 309.25 | 312.79 | 310.93 | 320.26 | 316.18 | 321.26 | 13.90 | 14.06 | 10.02 |
| Retained Earnings | (694.67) | (652.79) | (645.35) | (634.53) | (652.89) | (654.98) | (647.50) | (600.75) | (587.03) | (559.19) | (417.62) | (390.76) | (367.00) | (13.28) | (3.27) | 1.03 |
| Total Stockholder Equity | 36.12 | 75.87 | 81.13 | 93.80 | 71.68 | 67.18 | 73.70 | 119.47 | 130.85 | 155.35 | 293.69 | 316.69 | 329.85 | (13.28) | 5.00 | 5.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 31.57 | 56.53 | 46.32 | 46.39 | 36.02 | 33.88 | 64.32 | 46.93 | 44.76 | 34.32 | 73.30 | 77.90 | 67.15 | 134.62 | 103.73 | 106.76 | 91.56 | 145.72 | -- | 161.75 |
| Research & Development | 2.33 | 2.38 | 2.53 | 2.82 | 3.07 | 2.32 | 2.58 | 2.72 | 3.23 | 0.59 | 2.82 | 3.96 | 3.82 | 7.25 | 5.90 | 10.25 | 7.19 | 5.64 | -- | -- |
| Selling, General & Admin | 13.18 | 12.65 | 12.73 | 10.68 | 14.36 | 13.63 | 14.70 | 14.05 | 16.25 | 15.59 | 19.08 | 21.36 | 22.00 | 25.35 | 27.25 | 32.57 | 32.56 | 110.23 | 0.42 | 0.63 |
| Operating Income | (13.48) | (24.69) | (5.99) | (3.47) | (13.74) | (2.09) | 3.58 | (4.21) | (20.81) | 16.78 | (6.80) | (20.09) | (29.72) | (106.04) | (18.08) | (24.89) | (35.30) | (22.51) | (0.53) | (0.74) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 4.48 | (0.87) | 5.90 | 5.63 | 5.42 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (15.26) | (26.50) | (7.77) | (10.29) | (12.38) | (2.61) | 1.86 | (6.66) | (25.89) | 19.13 | (13.88) | (27.87) | (36.11) | (107.20) | (26.10) | (21.78) | (44.22) | 20.18 | -- | -- |
| Tax Provision | (0.11) | 0.32 | (0.35) | 0.33 | 0.08 | 0.27 | (0.11) | (0.18) | 0.68 | 1.44 | 0.06 | (0.04) | 0.15 | (1.01) | 0.89 | 1.80 | 0.35 | (21.39) | -- | -- |
| Net Income | (15.08) | (26.80) | (7.43) | (10.82) | (12.67) | 31.03 | 2.09 | (7.49) | (35.73) | (11.02) | (13.72) | (27.84) | (36.00) | (105.44) | (26.86) | (23.76) | (44.89) | 28.39 | (0.41) | (4.30) |
| Basic EPS | (0.40) | (0.72) | (0.20) | (0.28) | (0.33) | 0.85 | 0.06 | (0.20) | (0.98) | (0.07) | (0.09) | (0.20) | (0.26) | (0.76) | (0.19) | (0.17) | (0.33) | 0.98 | -- | -- |
| Diluted EPS | (0.40) | (0.72) | (0.20) | (0.28) | (0.33) | 0.86 | 0.05 | (0.20) | (0.98) | (0.07) | (0.09) | (0.20) | (0.26) | (0.76) | (0.19) | (0.17) | (0.33) | 0.95 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 2.69 | (11.73) | 1.74 | (10.10) | 1.34 | (4.55) | 9.58 | (12.40) | (13.30) | (3.74) | 5.37 | (7.55) | (0.18) | 0.04 | (4.10) | (4.94) | 1.14 | 3.57 | (1.44) | (0.14) |
| Capital Expenditures | 0.24 | 0.28 | 0.84 | 0.45 | 0.39 | 0.19 | 0.29 | 0.12 | 0.09 | 0.20 | 0.29 | 0.07 | 0.40 | 0.90 | 1.70 | 0.46 | 2.37 | -- | -- | -- |
| Free Cash Flow* | 2.44 | (12.01) | 0.89 | (10.54) | 0.96 | (4.75) | 9.29 | (12.52) | (13.39) | (3.94) | 5.08 | (7.62) | (0.58) | (0.86) | (5.80) | (5.40) | (1.23) | -- | -- | -- |
| Investing Cash Flow | (4.12) | (2.81) | (4.13) | (3.67) | (3.45) | 79.53 | (3.17) | (2.85) | 105.16 | (3.22) | (3.53) | (3.77) | (4.20) | (3.51) | (4.30) | (3.55) | (5.92) | 79.47 | 0.00 | 0.00 |
| Financing Cash Flow | (0.16) | 8.06 | 7.09 | 8.90 | (2.45) | (89.40) | 1.20 | (0.57) | (65.83) | (0.04) | (0.53) | 2.87 | (1.48) | 0.07 | (0.04) | 3.37 | (0.23) | (108.31) | 1.00 | 0.00 |
* Derived from reported values
